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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-03-31 | 85.03% | --- | 14.03% | 11.16 |
| 2023-12-31 | 80.61% | 2.06% | 17.64% | 12.61 |
| 2023-09-30 | 72.11% | --- | 27.63% | 13.91 |
| 2023-06-30 | 75.95% | --- | 23.82% | 19.85 |
| 2023-03-31 | 84.47% | --- | 18.19% | 8.23 |
| 2022-12-31 | 79.83% | --- | 19.03% | 5.51 |
| 2022-09-30 | 75.45% | --- | 25.10% | 5.65 |
| 2022-06-30 | 89.90% | --- | 13.06% | 5.77 |
| 2022-03-31 | 82.61% | --- | 17.86% | 5.76 |
| 2021-12-31 | 91.50% | --- | 11.31% | 7.94 |
| 2021-09-30 | 79.06% | --- | 23.87% | 8.65 |
| 2021-06-30 | 93.63% | 0.03% | 8.53% | 10.07 |
| 2021-03-31 | 82.93% | --- | 17.02% | 9.48 |
| 2020-12-31 | 84.96% | 0.04% | 15.50% | 10.83 |
| 2020-09-30 | 83.50% | --- | 18.34% | 9.82 |
| 2020-06-30 | 92.51% | --- | 10.66% | 7.25 |
| 2020-03-31 | 73.00% | --- | 20.92% | 6.30 |
| 2019-12-31 | 92.38% | --- | 10.63% | 5.81 |
| 2019-09-30 | 80.35% | --- | 20.13% | 6.07 |
| 2019-06-30 | 85.60% | --- | 13.97% | 5.43 |
| 2019-03-31 | 92.62% | --- | 12.27% | 5.82 |
| 2018-12-31 | 63.29% | --- | 30.99% | 4.38 |
| 2018-09-30 | 89.17% | --- | 17.11% | 5.17 |
| 2018-06-30 | 76.67% | --- | 28.92% | 7.35 |
| 2018-03-31 | 91.81% | --- | 7.17% | 6.92 |
| 2017-12-31 | 82.76% | 0.80% | 17.63% | 8.19 |
| 2017-09-30 | 90.63% | 0.00% | 9.95% | 8.84 |
| 2017-06-30 | 90.93% | --- | 11.54% | 9.32 |
| 2017-03-31 | 92.59% | --- | 7.93% | 8.55 |
| 2016-12-31 | 90.56% | --- | 13.14% | 9.87 |
| 2016-09-30 | 90.80% | --- | 12.81% | 13.25 |
| 2016-06-30 | 89.07% | --- | 6.45% | 15.02 |
| 2016-03-31 | 91.73% | --- | 15.83% | 14.82 |
| 2015-12-31 | 73.37% | --- | 26.10% | 18.09 |
| 2015-09-30 | 87.70% | --- | 6.95% | 8.40 |
| 2015-06-30 | 81.21% | --- | 7.54% | 14.60 |
| 2015-03-31 | 91.29% | --- | 14.16% | 13.04 |